Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Wholesale interest payable in ≥ 1 year (100% ASF)

Report Date Reporting Entity Product ID Product Maturity Amount Collateral Class Maturity Bucket
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4778.54 S-3-Q Day 42
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12413.65 S-4-Q Day 42
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10665.35 CB-3-Q Day 42
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2082.25 G-1-Q Day 42
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1411.16 G-2-Q Day 42
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 495.95 G-3-Q Day 42
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8983.12 S-5-Q Day 42
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2312.85 S-6-Q Day 42
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4643.56 S-7-Q Day 42
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15949.61 E-1-Q Day 42
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1698.68 E-2-Q Day 42
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2921.44 IG-1-Q Day 42
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11330.66 IG-2-Q Day 42
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7761.56 C-1 Day 42
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5432.23 CB-4 Day 42
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8691.31 E-10 Day 42
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8704.05 E-3 Day 42
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3737.32 E-4 Day 42
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14175.07 E-5 Day 42
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3273.31 E-6 Day 42
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7454.54 E-7 Day 42
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4290.14 E-8 Day 42
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3407.35 E-9 Day 42
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7628.27 G-4 Day 42
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14667.09 IG-3 Day 42